Cash Flow Mega Genomics Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
39.00
-24.00
115.00
106.00
43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
139.00
-7.00
-94.00
-9.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
180.00
-8.00
35.00
113.00
36.00
Cash Flow from Investing Activities
7.00
-37.00
-2.00
-2.00
-34.00
20.00
Cash Flow from Financing Activities
-98.00
-13.00
185.00
4.00
96.00
-19.00
Net Cash Inflow / Outflow
-30.00
130.00
186.00
36.00
0.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
13.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mega Genomics Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
58.1501773450397
-276.792588976797
334.00
121.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.51687652787343
37.1758671117917
-33.00
-87.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.9561486494411
249.284745868617
-189.00
-75.55%
Cash Flow from Investing Activities
7.18731985196182
-57.7468460756281
64.00
112.45%
Cash Flow from Financing Activities
-98.5765475366596
-311.035630594614
213.00
68.31%
Net Cash Inflow / Outflow
-30.3897100815565
-119.50857304005
89.00
74.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.0433689537001769
-0.0108422384250442
0.00
500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -66.24% vs 2,135.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
60.96
180.58
-66.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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